ULLA'S KAFFEHUS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 25037677
Stentoften 14, 7100 Vejle
tel: 75837472

Company information

Official name
ULLA'S KAFFEHUS VEJLE ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About ULLA'S KAFFEHUS VEJLE ApS

ULLA'S KAFFEHUS VEJLE ApS (CVR number: 25037677) is a company from VEJLE. The company recorded a gross profit of -22.6 kDKK in 2021. The operating profit was -22.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA'S KAFFEHUS VEJLE ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit725.96740.53758.96245.12-22.64
EBIT274.86329.77359.72229.32-22.63
Net earnings214.24257.22280.58176.57-18.77
Shareholders equity total621.78879.001 159.581 336.141 317.37
Balance sheet total (assets)1 007.531 258.711 578.531 421.061 356.67
Net debt- 675.27- 975.69-1 241.47- 240.62- 187.15
Profitability
EBIT-%
ROA31.0 %29.1 %25.4 %15.3 %-1.6 %
ROE41.6 %34.3 %27.5 %14.1 %-1.4 %
ROI44.8 %39.1 %32.0 %17.4 %-1.7 %
Economic value added (EVA)221.71265.65288.98190.14-72.70
Solvency
Equity ratio61.7 %69.8 %73.5 %94.0 %97.1 %
Gearing18.4 %8.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.316.734.5
Current ratio2.43.13.616.734.5
Cash and cash equivalents789.451 046.071 383.92240.62187.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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